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248.60001 EUR
0
0%
Last update Oct 10, 8:01 AM CEST
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Day range
248.60001
248.60001
Previous close
248.60001
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248.60001
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Huntington Ingalls Industries Inc.
248.60
0
0%

Financials

Cash flow

Fiscal date Jun 2025 Mar 2025 Dec 2024 Sep 2024
Operating activities 360.3M -266.5M 323.3M 331.0M
Net income 130.7M 128.1M 105.8M 86.8M
Depreciation 71.4M 67.9M 72.2M 70.5M
Deferred taxes -6.9M -9.5M -57.6M -23.2M
StockBased compensation 7.7M 20.6M 6.9M 6.9M
Other non cash items 5.2M 2.6M 2.6M 4.3M
Accounts receivable 185.7M -437.6M 220.1M 214.9M
Accounts payable
Other assets liabilities -33.5M -38.7M -26.7M -29.2M
Investing activities 3.4M -113.5M 3.4M 10.3M
Capital expenditures
Net intangibles
Net acquisitions 0 -114.4M 0 0
Purchase of investments
Sale of investments
Other investing activity 3.4M 859.8K 3.4M 10.3M
Financing activities -477.2M -60.2M 804.8M -118.7M
Long term debt issuance 0 0 859.8M 0
Long term debt payments -429.9M 0 0 0
Short term debt issuance 0 0 -37.8M
Common stock issuance
Common stock repurchase 0 0 0 -30.1M
Common dividends -45.6M -45.6M -44.7M -44.7M
Other financing charges -1.7M -14.6M -10.3M -6.0M
End cash position 294.9M 143.6M 714.5M 8.6M
Income tax paid 73.1M 11.2M
Interest paid 29.2M 6.9M 30.1M 12.9M
Free cash flow 625.1M -397.2M 238.2M 107.5M
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